Tata Mutual FundIncomeGrowth

Tata Fixed Horizon Fund Series 5 Scheme D - Growth

Scheme code #104215 · Close Ended Schemes

₹10.3693

Latest NAV

27-02-2007

0.02%

Day change

₹10.3693

52-week high

₹10.0039

52-week low

NAV history

Returns

1 month	0.68%
3 months	1.91%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.55%

Risk metrics

Volatility (1Y, annualized σ)	0.30%
Volatility (3Y, annualized σ)	0.30%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	5.30
Sharpe ratio (3Y, rf=6%)	5.30

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	104215
Earliest NAV date	31-08-2006
Total NAV observations	120
History last refreshed	2026-08-30 12:39:20 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.